Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.02%
953,310
+43,728
102
$10.9M 0.02%
1,101,912
-121,038
103
$10.9M 0.02%
396,030
-36,233
104
$10.5M 0.02%
370,828
+235,640
105
$10.4M 0.02%
401,956
-5,376,309
106
$10.1M 0.02%
128,396
-111,622
107
$9.8M 0.02%
136,349
-82,482
108
$9.79M 0.02%
151,005
-84,427
109
$9.78M 0.02%
700,804
-86,723
110
$9.72M 0.02%
95,808
-61,894
111
$9.15M 0.02%
750,196
-102,751
112
$8.81M 0.02%
470,903
-213,765
113
$8.54M 0.02%
341,208
+10,000
114
$8.51M 0.02%
202,215
-130,487
115
$8.33M 0.02%
518,808
+162,706
116
$8.17M 0.02%
19,033
-3,899
117
$8.13M 0.02%
475,950
118
$8.04M 0.02%
780,540
-59,110
119
$8.03M 0.02%
136,487
-174,726
120
$7.74M 0.01%
794,202
121
$7.66M 0.01%
19,431
-3,517
122
$7.66M 0.01%
505,444
-169,868
123
$7.45M 0.01%
73,186
+27,628
124
$7.4M 0.01%
1,112,237
+1,034,690
125
$7.33M 0.01%
688,067
+43,439
3 4
5
6 7